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Sen Yue Holdings Limited (5BS.SI)

SES - SES Delayed price. Currency in SGD
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0.02200.0000 (0.00%)
At close: 04:48PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,452
11,261
16,501
7,321
Other short-term investments
-
-
4,226
-
Total cash
9,452
11,261
20,727
7,321
Net receivables
3,874
4,789
6,414
8,857
Inventory
12,616
9,099
2,219
9,028
Total current assets
28,540
31,274
30,188
25,206
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,992
36,992
36,935
19,602
Accumulated depreciation
-20,198
-19,702
-18,804
-12,646
Net property, plant and equipment
15,794
17,290
18,131
19,602
Goodwill
-
-
-
0
Intangible assets
125
-
-
-
Total non-current assets
18,440
22,790
18,180
24,165
Total assets
46,980
54,064
48,368
49,371
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,391
12,596
21,153
27,104
Accounts payable
886
14,392
20,693
19,283
Total current liabilities
9,848
32,015
47,426
47,248
Non-current liabilities
Long-term debt
392
472
577
685
Deferred tax liabilities
241
370
225
495
Total non-current liabilities
2,146
2,760
3,033
3,986
Total liabilities
11,994
34,775
50,459
51,234
Stockholders' equity
Common stock
55,261
53,246
46,246
46,246
Retained earnings
-9,373
-23,602
-39,528
-39,489
Total stockholders' equity
34,986
19,289
-2,091
-1,863
Total liabilities and stockholders' equity
46,980
54,064
48,368
49,371